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BRIDGEWATER ASSOCIATES, LP Information

ONE GLENDINNING PLACE, WESTPORT, Connecticut, 06880, (203) 226-3030

Report Date: 06/30/2017

Position Statistics

Total Positions 412
New Positions 175
Increased Positions 247
Decreased Positions 165
Positions with Activity 412
Sold Out Positions 68
Total Mkt Value (in $ millions) 11,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.97%
Basic Materials 1.13%
Industrials 1.15%
Consumer Cyclicals 2.69%
Consumer Non-Cyclicals 0.99%
Financials 88.86%
Healthcare 0.82%
Technology 1.39%
Telecommunication Services 0.22%
Utilities 0.32%

175 New Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 140,212 140,212 New 1,233,390
ISHARES TR 20 YR TR BD ETF 92,635 92,635 New 736,892
ISHARES TR JPMORGAN USD EMG 78,360 78,360 New 679,266
SPDR GOLD TRUST GOLD SHS 70,351 70,351 New 577,264
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 59,134 59,134 New 1,397,315
ISHARES TR MSCI EAFE ETF 58,821 58,821 New 881,086
ISHARES TR CORE MSCI EAFE 52,784 52,784 New 838,376
ISHARES GOLD TRUST ISHARES 38,015 38,015 New 3,083,169
ISHARES INC MSCI TAIWAN ETF 35,788 35,788 New 982,371
ROYAL BK CDA MONTREAL QUE COM 21,545 21,545 New 292,688
CHESAPEAKE ENERGY CORP COM 21,015 21,015 New 5,253,784
TORONTO DOMINION BK ONT COM NEW 18,716 18,716 New 369,816
PROCTER AND GAMBLE CO COM 17,487 17,487 New 189,167
TARGET CORP COM 17,125 17,125 New 304,113
BANK N S HALIFAX COM 15,597 15,597 New 254,318
DISCOVERY COMMUNICATNS NEW COM SER A 12,837 12,837 New 568,025
BORGWARNER INC COM 12,765 12,765 New 281,407
CANADIAN NATL RY CO COM 11,985 11,985 New 149,122
PAYCHEX INC COM 9,852 9,852 New 175,177
APPLIED MATLS INC COM 9,508 9,508 New 213,847